Franklin Resources Inc Blackberry LTD Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Blackberry LTD stock. As of the latest transaction made, Franklin Resources Inc holds 40,916 shares of BB stock, worth $138,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,916

Previous 47,741 14.3%

Holding current value

$138,296

Previous $125,000 23.2%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$2.25 - $3.96 $15,356 - $27,027	-6,825 Reduced 14.3%	40,916 $154,000
Q3 2024 Nov 12, 2024	BUY	$2.11 - $2.63 $4,091 - $5,099	1,939 Added 4.23%	47,741 $125,000
Q2 2024 Aug 14, 2024	BUY	$2.21 - $3.47 $20,252 - $31,799	9,164 Added 25.01%	45,802 $113,000
Q1 2024 May 13, 2024	SELL	$2.47 - $3.6 $6,930 - $10,101	-2,806 Reduced 7.11%	36,638 $101,000
Q4 2023 Feb 09, 2024	BUY	$3.35 - $4.4 $10,699 - $14,053	3,194 Added 8.81%	39,444 $139,000
Q3 2023 Nov 13, 2023	SELL	$4.36 - $5.6 $6,540 - $8,400	-1,500 Reduced 3.97%	36,250 $170,000
Q2 2023 Aug 11, 2023	SELL	$3.88 - $5.53 $1,777 - $2,532	-458 Reduced 1.2%	37,750 $208,000
Q1 2023 May 12, 2023	SELL	$3.31 - $4.58 $20,247 - $28,015	-6,117 Reduced 13.8%	38,208 $174,000
Q4 2022 Feb 10, 2023	SELL	$3.18 - $5.2 $12,188 - $19,931	-3,833 Reduced 7.96%	44,325 $144,000
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $37,571 - $56,117	-7,994 Reduced 14.24%	48,158 $227,000
Q2 2022 Aug 11, 2022	SELL	$4.89 - $7.11 $8,366 - $12,165	-1,711 Reduced 2.96%	56,152 $303,000
Q1 2022 May 13, 2022	SELL	$5.94 - $9.37 $164,122 - $258,893	-27,630 Reduced 32.32%	57,863 $429,000
Q4 2021 Feb 11, 2022	SELL	$8.6 - $11.73 $123,005 - $167,774	-14,303 Reduced 14.33%	85,493 $800,000
Q3 2021 Nov 12, 2021	BUY	$9.37 - $12.17 $79,007 - $102,617	8,432 Added 9.23%	99,796 $970,000
Q2 2021 Aug 13, 2021	BUY	$7.94 - $15.88 $55,826 - $111,652	7,031 Added 8.34%	91,364 $1.12 Million
Q1 2021 May 13, 2021	BUY	$6.58 - $25.1 $32,176 - $122,739	4,890 Added 6.16%	84,333 $708,000
Q4 2020 Feb 10, 2021	SELL	$4.44 - $8.52 $5,225 - $10,028	-1,177 Reduced 1.46%	79,443 $526,000
Q3 2020 Nov 12, 2020	BUY	$4.58 - $5.58 $33,319 - $40,594	7,275 Added 9.92%	80,620 $370,000
Q2 2020 Aug 13, 2020	BUY	$3.22 - $5.79 $10,774 - $19,373	3,346 Added 4.78%	73,345 $347,000
Q1 2020 May 13, 2020	BUY	$2.9 - $6.82 $31,731 - $74,624	10,942 Added 18.53%	69,999 $284,000
Q4 2019 Feb 12, 2020	BUY	$4.89 - $6.53 $3,623 - $4,838	741 Added 1.27%	59,057 $380,000
Q3 2019 Nov 14, 2019	SELL	$5.25 - $7.6 $10,038 - $14,531	-1,912 Reduced 3.17%	58,316 $306,000
Q2 2019 Aug 14, 2019	BUY	$7.38 - $9.62 $15,874 - $20,692	2,151 Added 3.7%	60,228 $450,000
Q1 2019 May 14, 2019	BUY	$6.88 - $10.09 $399,569 - $585,996	58,077 New	58,077 $586,000

Others Institutions Holding BB

# of Institutions

268

Shares Held

272M

Call Options Held

6.54M

Put Options Held

5.89M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $1.95B
Description
BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. The company operates through three segments: Cybersecurity, IoT, and Licensing and Other. The company offers BlackBerry Cyber Suite, which provides Cylance AI and machine learning-based cybersecurity solutions, including BlackBerry Pr...

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Franklin Resources Inc Blackberry LTD Transaction History